Scribd
Upload
354 views

ITC Balance Sheet

The balance sheet shows the company's assets, liabilities, and equity as of March 31, 2018 and March 31, 2017. As of March 31, 2018, total assets were Rs. 62381.31 crores with non-current assets accounting for Rs. 37878.31 crores and current assets accounting for Rs. 24503 crores. Total equity and liabilities were Rs. 62381.31 crores with total equity at Rs. 51400.07 crores and non-current liabilities at Rs. 2124.64 crores. Current liabilities were Rs. 8856.60 crores. Property, plant and equipment represented the largest asset at Rs. 15120 crores while other

Uploaded by

Paras Jatana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
354 views

ITC Balance Sheet

The balance sheet shows the company's assets, liabilities, and equity as of March 31, 2018 and March 31, 2017. As of March 31, 2018, total assets were Rs. 62381.31 crores with non-current assets accounting for Rs. 37878.31 crores and current assets accounting for Rs. 24503 crores. Total equity and liabilities were Rs. 62381.31 crores with total equity at Rs. 51400.07 crores and non-current liabilities at Rs. 2124.64 crores. Current liabilities were Rs. 8856.60 crores. Property, plant and equipment represented the largest asset at Rs. 15120 crores while other

Uploaded by

Paras Jatana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Balance Sheet as at 31st March, 2018

As at As at
Note 31st March, 2018 31st March, 2017
(` in Crores) (` in Crores)
ASSETS
Non-current assets
(a) Property, Plant and Equipment 3A 15120.00 14469.32
(b) Capital work-in-progress 3B 5016.85 3491.33
(c) Intangible assets 3C 445.99 410.92
(d) Intangible assets under development 3D 8.73 45.69
(e) Financial Assets
(i) Investments 4 13493.77 8485.51
(ii) Loans 5 7.40 5.84
(iii) Others 6 1741.28 15242.45 99.83 8591.18
(f) Income Tax Assets (Net) 20A 18.66 –
(g) Other non-current assets 7 2025.63 37878.31 2670.12 29678.56
Current assets
(a) Inventories 8 7237.15 7863.99
(b) Financial Assets
(i) Investments 9 9903.45 10099.78
(ii) Trade receivables 10 2357.01 2207.50
(iii) Cash and cash equivalents 11 96.03 156.15
(iv) Other Bank Balances 12 2498.85 2591.12
(v) Loans 5 4.15 3.37
(vi) Others 6 1147.95 16007.44 1004.91 16062.83
(c) Other current assets 7 1258.41 24503.00 610.57 24537.39
TOTAL ASSETS 62381.31 54215.95
EQUITY AND LIABILITIES
Equity
(a) Equity Share capital 13 1220.43 1214.74
(b) Other Equity 50179.64 51400.07 44126.22 45340.96
Liabilities
Non-current liabilities
(a) Financial Liabilities
(i) Borrowings 14 11.13 17.99
(ii) Other financial liabilities 15 35.36 46.49 9.21 27.20
(b) Provisions 16 121.91 131.37
(c) Deferred tax liabilities (Net) 17 1917.94 1871.70
(d) Other non-current liabilities 18 38.30 2124.64 14.65 2044.92
Current liabilities
(a) Financial Liabilities
(i) Borrowings 19 – 0.01
(ii) Trade payables 3382.28 2551.22
(iii) Other financial liabilities 15 778.30 4160.58 784.78 3336.01
(b) Other current liabilities 18 4656.78 3351.15
(c) Provisions 16 39.24 41.83
(d) Current Tax Liabilities (Net) 20B – 8856.60 101.08 6830.07
TOTAL EQUITY AND LIABILITIES 62381.31 54215.95

The accompanying notes 1 to 30 are an integral part of the Financial Statements.


In terms of our report attached On behalf of the Board
For Deloitte Haskins & Sells
Chartered Accountants Y. C. DEVESHWAR Chairman
P. R. RAMESH S. PURI Managing Director
Partner R. TANDON Director & Chief Financial Officer
Gurugram, 16th May, 2018 R. K. SINGHI Company Secretary

124 ITC Limited REPORT AND ACCOUNTS 2018

You might also like